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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
-$10.4M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
18
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$349K
3
LOW icon
Lowe's Companies
LOW
+$347K
4
MDT icon
Medtronic
MDT
+$291K
5
EW icon
Edwards Lifesciences
EW
+$261K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
AMZN icon
Amazon
AMZN
+$718K
3
DUK icon
Duke Energy
DUK
+$617K
4
CVS icon
CVS Health
CVS
+$497K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$2.95M 1.87%
40,820
-10,040
-20% -$718K
SYK icon
2
Stryker
SYK
$127B
$2.44M 1.55%
15,150
-1,364
-8% -$220K
CTSH icon
3
Cognizant
CTSH
$21.5B
$2.44M 1.54%
30,243
-2,511
-8% -$198K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.43M 1.54%
22,119
-2,036
-8% -$231K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$2.41M 1.53%
11,667
-828
-7% -$174K
V icon
6
Visa
V
$677B
$2.4M 1.52%
20,099
-2,314
-10% -$280K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.38M 1.51%
33,403
-3,255
-9% -$229K
COST icon
8
Costco
COST
$415B
$2.33M 1.48%
12,392
-504
-4% -$95.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.33M 1.48%
55,624
-2,772
-5% -$119K
ITW icon
10
Illinois Tool Works
ITW
$81.4B
$2.27M 1.44%
14,480
-1,111
-7% -$184K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$2.22M 1.41%
10,520
+293
+3% +$64.2K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$2.21M 1.4%
7,844
-1,518
-16% -$397K
AFL icon
13
Aflac
AFL
$63.9B
$2.13M 1.35%
48,690
-1,520
-3% -$67.3K
BA icon
14
Boeing
BA
$165B
$2.13M 1.35%
6,489
-1,261
-16% -$426K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.12M 1.34%
23,243
-2,800
-11% -$256K
BKNG icon
16
Booking.com
BKNG
$138B
$2.1M 1.33%
25,250
-900
-3% -$70.7K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$2.09M 1.33%
41,550
-1,057
-2% -$52.1K
NKE icon
18
Nike
NKE
$61.9B
$2.08M 1.32%
31,282
-1,480
-5% -$97.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.31%
12,966
-1,030
-7% -$185K
LOW icon
20
Lowe's Companies
LOW
$116B
$2.06M 1.31%
23,483
+3,665
+18% +$347K
RTX icon
21
RTX Corp
RTX
$287B
$2.03M 1.29%
25,656
-1,462
-5% -$121K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$2.02M 1.28%
28,111
+240
+0.9% +$17.3K
DHR icon
23
Danaher
DHR
$135B
$2M 1.27%
23,087
-712
-3% -$62.3K
BALL icon
24
Ball Corp
BALL
$17B
$2M 1.27%
50,257
-1,205
-2% -$47.1K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.99M 1.26%
15,553
-563
-3% -$76.1K
1
2 3 4 5

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FFL
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SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
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FIA
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SA
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FFC
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RM
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Eads & Heald Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eads & Heald Wealth Management held 130 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.4M in Q1 2018, closing 8 positions and reducing 99 holdings. Its most notable exit was Southern Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eads & Heald Wealth Management opened a new position in Occidental Petroleum worth $324K.

  • Eads & Heald Wealth Management's largest Q1 2018 buy was Occidental Petroleum: 4,995 shares worth $324K.
  • Eads & Heald Wealth Management added most to Vulcan Materials in Q1 2018, an estimated $1.03M increase.
  • Eads & Heald Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $718K.
  • Eads & Heald Wealth Management fully exited Southern Company in Q1 2018, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $158M portfolio in Q1 2018.
  • Eads & Heald Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Eads & Heald Wealth Management's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.